Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $166.86 | $136.63 | 22.13 | $203.00 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $328.71 | $310.09 | 6.00 | $415.28 | |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.01 | $23.83 | $16.70 | 42.69 | $24.98 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $98.85 | $77.70 | 27.22 | $128.76 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | 0.01 | $61.17 | $40.99 | 49.23 | $63.64 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $120.23 | $72.11 | 66.73 | $124.92 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.94 | $18.83 | 32.45 | $34.49 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.13 | $18.25 | 15.78 | $21.16 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $16.05 | $11.28 | 42.29 | $16.60 | |
| BLD | TopBuild Corp. | 0.000 | 1 | 0.01 | $409.36 | $214.20 | 91.11 | $452.87 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.89 | $14.55 | 9.21 | $23.90 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $37.77 | $30.00 | 25.90 | $43.00 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $37.07 | $22.75 | 62.95 | $42.39 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.32 | $4.83 | 10.14 | $7.76 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $53.01 | $26.47 | 100.26 | $73.69 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $354.08 | $233.84 | 51.42 | $400.99 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | 0.01 | $63.51 | $47.44 | 33.87 | $70.50 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $184.95 | $161.95 | 14.20 | $244.04 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $34.31 | $25.08 | 36.80 | $43.28 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $80.10 | $75.05 | 6.73 | $89.72 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.35 | $4.00 | 108.75 | $8.48 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $28.94 | $24.41 | 18.56 | $34.44 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.06 | $7.45 | 61.88 | $15.77 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.74 | $4.33 | 55.66 | $7.67 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.01 | $37.61 | $21.43 | 75.50 | $41.35 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.55 | $1.53 | 1.31 | $3.10 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $25.69 | $15.71 | 63.53 | $27.92 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.01 | $12.94 | $8.47 | 52.77 | $13.50 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $58.83 | $25.11 | 134.29 | $60.21 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.77 | $8.37 | 4.78 | $18.21 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $37.38 | $24.71 | 51.27 | $39.66 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.61 | $22.19 | 28.93 | $29.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.73 | $5.35 | 7.10 | $9.50 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $41.08 | $33.85 | 21.36 | $53.50 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.70 | $1.46 | 16.44 | $4.30 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.33 | $7.91 | 5.31 | $13.62 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $143.29 | $120.49 | 18.92 | $194.57 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.22 | ||||
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.11 | $10.11 | 19.78 | $30.52 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.28 | $27.87 | 23.00 | $35.67 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $17.21 | $11.21 | 53.52 | $120.06 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.84 | $3.32 | 75.90 | $6.28 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $57.50 | $33.64 | 70.93 | $60.14 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.27 | $8.88 | 71.96 | $17.50 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $18.22 | $17.64 | 3.29 | $34.99 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $13.71 | $10.40 | 31.83 | $15.93 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.15 | $3.56 | 72.75 | $8.21 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.71 | $53.00 | 5.11 | $112.44 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.87 | $0.72 | 20.83 | $3.29 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $40.98 | $36.17 | 13.30 | $44.87 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $41.74 | $33.88 | 23.20 | $54.16 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.01 | $20.13 | $17.24 | 16.76 | $26.56 | |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.77 | $19.71 | 40.89 | $36.29 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $290.86 | $183.04 | 58.91 | $316.06 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.52 | $3.72 | 21.51 | $5.49 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.07 | $18.60 | 2.53 | $31.42 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.75 | $4.82 | 123.03 | $11.28 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.23 | $7.63 | 99.61 | $16.38 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $90.80 | $61.71 | 47.14 | $94.80 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.69 | $1.85 | 45.41 | $3.15 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $798.37 | $679.25 | 17.54 | $986.92 | |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $23.01 | $13.77 | 67.10 | $27.90 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | 0.01 | $113.54 | $78.35 | 44.91 | $115.10 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $15.70 | $4.18 | 275.60 | $19.56 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $6.15 | $4.56 | 34.87 | $8.13 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $113.10 | $93.53 | 20.92 | $221.11 | |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $149.17 | $127.53 | 16.97 | $166.75 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $22.28 | $22.04 | 1.09 | $33.43 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.70 | $104.82 | 66.67 | $220.06 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.66 | $6.60 | 61.52 | $12.14 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.76 | $22.38 | 19.57 | $28.71 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $1.92 | $1.03 | 86.41 | $5.07 | |
| SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $39.44 | $29.62 | 33.15 | $64.14 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $2.95 | $2.00 | 47.50 | $3.61 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $71.14 | $52.92 | 34.43 | $78.54 |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $275.05 | $207.26 | 32.71 | $406.38 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.92 | $29.27 | 2.22 | $44.89 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $6.03 | $3.37 | 78.93 | $11.98 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.60 | $4.34 | 29.03 | $10.90 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $57.44 | $49.50 | 16.04 | $75.58 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $9.52 | $3.94 | 141.62 | $10.49 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $44.78 | $21.91 | 104.38 | $45.07 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.40 | $2.79 | 165.23 | $8.18 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.93 | $20.37 | 32.20 | $36.90 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $92.03 | $56.58 | 62.65 | $101.04 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $3.80 | $3.51 | 8.26 | $13.11 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $84.99 | $70.74 | 20.14 | $97.97 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.02 | $15.39 | 17.09 | $26.99 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | 0.02 | $108.37 | $63.70 | 70.13 | $113.37 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.43 | $69.62 | 4.04 | $88.85 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.91 | $18.97 | 47.13 | $29.56 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $53.38 | $29.50 | 80.95 | $60.78 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $14.46 | $7.00 | 106.57 | $17.27 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.02 | $140.28 | $69.18 | 102.78 | $141.27 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.43 | $25.44 | 3.89 | $43.17 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.17 | $59.34 | 23.31 | $111.35 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $87.00 | $64.55 | 34.78 | $86.12 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $46.99 | $46.99 | 0.00 | $69.31 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.